| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 58.71 | 58.71 | 58.71 | 58.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,552.62 | 1,447.84 | 1,331.56 | 1,201.72 |
Net Worth | 1,611.33 | 1,506.55 | 1,390.27 | 1,260.43 |
Minority Interest | ||||
Debt | 32.76 | 79.81 | 43.95 | 2.73 |
Deferred Tax Liability Net | 70.7 | 60.33 | 56.09 | 55.76 |
Total Liabilities | 1,714.79 | 1,646.69 | 1,490.31 | 1,318.92 |
Fixed Assets | 1,033.56 | 840.95 | 665.84 | 560.63 |
Intangible Assets | ||||
Investments | 20.59 | 20.27 | 2.47 | 1.22 |
Deferred Tax Asset Net | 4.56 | 3.97 | 2.91 | 2.54 |
Networking Capital | 513.46 | 760.6 | 681.21 | 389.79 |
Inventories | 424.84 | 325.52 | 409.89 | 295.15 |
Inventory Days | 68.5 | 54.76 | ||
Sundry Debtors | 471.23 | 505.28 | 469.8 | 300.31 |
Debtor Days | 78.51 | 55.72 | ||
Other Current Assets | 151.13 | 307.69 | 274.41 | 88.04 |
Sundry Creditors | -481.13 | -330.76 | -415.03 | -245.21 |
Creditor Days | 69.36 | 45.5 | ||
Other Current Liabilities | -52.6 | -47.13 | -57.86 | -48.5 |
Cash | 142.62 | 20.9 | 137.88 | 364.74 |
Total Assets | 1,714.79 | 1,646.69 | 1,490.31 | 1,318.92 |
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